Short Trade on UMA

Previous Trade Next Trade

Short Trade on UMA 24 Aug 2025 at 14:52:28

Take profit at 1.5446 (0.78 %) and Stop Loss at 1.5649 (0.52 %)

Short Trade on UMA

The 24 Aug 2025 at 14:52:28

With 985.2515 UMA at 1.5568$ per unit.

Position size of 1533.8395 $

Take profit at 1.5446 (0.78 %) and Stop Loss at 1.5649 (0.52 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.44

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.264872	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005413169508

Details

score: 1.12
1H
ema9 : 1.54476
ema21 : 1.56493
ema50 : 1.56957
ema100 : 1.5406
price_ema9_diff : 0.00779306
ema9_ema21_diff : -0.0128932
ema21_ema50_diff : -0.00295574
price_ema100_diff : 0.0105145
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467436
adx : 0.185199
kc_percentage : 0.437041
kc_width_percentage : 0.0697869
volume_ema_diff : -0.606554
volume_ema1 : 325689.20746823
volume_ema2 : 827786.66406635
15m
ema9 : 1.54368
ema21 : 1.54049
ema50 : 1.5516
ema100 : 1.5787
price_ema9_diff : 0.00849299
ema9_ema21_diff : 0.00207601
ema21_ema50_diff : -0.00716568
price_ema100_diff : -0.0138772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634665
adx : 0.222478
kc_percentage : 0.914599
kc_width_percentage : 0.0253514
volume_ema_diff : -0.500888
volume_ema1 : 50874.752252814
volume_ema2 : 101930.58142047
5m
ema9 : 1.5503
ema21 : 1.54278
ema50 : 1.5384
ema100 : 1.53693
price_ema9_diff : 0.00418815
ema9_ema21_diff : 0.00487362
ema21_ema50_diff : 0.00284635
price_ema100_diff : 0.0129229
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.713344
adx : 0.365593
kc_percentage : 1.12209
kc_width_percentage : 0.0140579
volume_ema_diff : 0.133388
volume_ema1 : 31253.106754886
volume_ema2 : 27574.92134288
btc_indicators
btc_indicators
5m_ema100:
```
114549
```
5m_price_ema100_diff:
```
0.000659017
```
5m_price:
```
114625
```
5m_correlation_with_coin:
```
0.264872
```
btc_indicators
15m_ema100:
```
114814
```
15m_price_ema100_diff:
```
-0.00123317
```
15m_price:
```
114672
```
btc_indicators
1H_ema100:
```
114520
```
1H_price_ema100_diff:
```
0.000911908
```
1H_price:
```
114625
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Aug 2025 14:52:28	24 Aug 2025 15:30:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5568	1.5649	1.5446	1.51	0.4484

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.5568
Stop Loss: 1.5649
Take Profit: 1.5446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5649 - 1.5568 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 1.5568 - 1.5446 = 0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount	Margin	Quantity	Leverage
1533.8395	100	985.2515	15.34

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.5568 = 1537.57

Donc, tu peux acheter 987.65 avec un stoploss a 1.5649

Avec un position size USD de 1537.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 987.65
Taille de position USD 1537.57
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.02 $

SL % Target	SL $ Target
0.52 %	7.98 $

PNL	PNL %
12.02 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5075 %	97.54 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0079
            [rr_ratio] => 7.56
            [high] => 1.56470000
            [low] => 1.49710000
            [mfe_pct] => 3.83
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:52:28-04:00
            [end_at] => 2025-08-24T16:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0912
            [max_drawdown] => 0.0079
            [rr_ratio] => 11.54
            [high] => 1.56470000
            [low] => 1.46560000
            [mfe_pct] => 5.86
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:52:28-04:00
            [end_at] => 2025-08-24T21:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55940000
            [high_after] => 1.56470000
            [low_before] => 1.51880000
            [low_after] => 1.46560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)